Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 4 |
JPMorgan Chase
JPM
|
+$250M |
| 5 |
Pfizer
PFE
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$409M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 3 |
GE Aerospace
GE
|
+$377M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.63M | ﹤0.01% |
52,474
+6,571
| +14% | +$198K |
|
3427
Scholastic
SCHL
$767M
| $1.63M | ﹤0.01% |
40,555
+7,376
| +22% | +$286K |
|
3428
CALL
NetEase
NTES
$85.3B
| $1.63M | ﹤0.01% |
+487,500
| New | +$30.5M |
|
|
DNR
3429
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | ﹤0.01% |
736,148
+144,024
| +24% | +$226K |
|
3430
Travere Therapeutics
TVTX
$5.2B
| $1.62M | ﹤0.01% |
76,988
+18,314
| +31% | +$419K |
|
|
JO
3431
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.62M | ﹤0.01% |
103,401
+49,419
| +92% | +$788K |
|
3432
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.62M | ﹤0.01% |
117,261
+7,691
| +7% | +$109K |
|
|
AXDX
3433
DELISTED
Accelerate Diagnostics
AXDX
| $1.61M | ﹤0.01% |
6,163
-527
| -8% | -$124K |
|
|
GMS
3434
DELISTED
GMS Inc
GMS
| $1.61M | ﹤0.01% |
42,885
+4,599
| +12% | +$164K |
|
3435
PUT
SLB Ltd
SLB
$73.6B
| $1.61M | ﹤0.01% |
367,500
| – | – |
|
3436
Archrock
AROC
$6.27B
| $1.61M | ﹤0.01% |
153,381
+73,389
| +92% | +$797K |
|
3437
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.61M | ﹤0.01% |
24,210
+248
| +1% | +$16.2K |
|
|
UCI
3438
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.61M | ﹤0.01% |
104,701
-22,500
| -18% | -$332K |
|
|
JAG
3439
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.61M | ﹤0.01% |
102,077
+25,889
| +34% | +$374K |
|
3440
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.61M | ﹤0.01% |
48,286
+23,802
| +97% | +$777K |
|
3441
Forestar Group
FOR
$1.44B
| $1.6M | ﹤0.01% |
72,886
-399,600
| -85% | -$7.77M |
|
3442
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.6M | ﹤0.01% |
17,757
+3,771
| +27% | +$314K |
|
|
NDRO
3443
DELISTED
Enduro Royalty Trust
NDRO
| $1.6M | ﹤0.01% |
506,819
+142,116
| +39% | +$468K |
|
3444
Santander
BSBR
$42.5B
| $1.59M | ﹤0.01% |
171,957
+342
| +0.2% | +$3.03K |
|
|
JOYY
3445
JOYY Inc
JOYY
$3.71B
| $1.59M | ﹤0.01% |
14,097
-5,221
| -27% | -$524K |
|
3446
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.59M | ﹤0.01% |
33,508
+282
| +0.8% | +$13.3K |
|
|
UNT
3447
DELISTED
UNIT Corporation
UNT
| $1.59M | ﹤0.01% |
72,247
-5,267
| -7% | -$106K |
|
|
FLY
3448
DELISTED
Fly Leasing Limited
FLY
| $1.59M | ﹤0.01% |
123,184
-17,226
| -12% | -$236K |
|
3449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.59M | ﹤0.01% |
15,833
-26
| -0.2% | -$2.62K |
|
3450
PUT
Range Resources
RRC
$9.38B
| $1.59M | ﹤0.01% |
200,000
| – | – |
|
Similar funds
Wells Fargo's Q4 2017 Portfolio in Review
As of Q4 2017, Wells Fargo held 6,830 positions worth $346B, up 7.2% from $323B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q4 2017 filing shows 328 new, 3,316 increased, 2,212 reduced and 301 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $409M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 4,215,682 shares worth $76.7M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.43B increase.
- Wells Fargo's biggest Q4 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $409M.
- Wells Fargo fully exited CR Bard Inc. in Q4 2017, selling an estimated $249M.
- Wells Fargo's ten largest holdings make up 14% of its $346B portfolio in Q4 2017.
- Wells Fargo opened 328 new positions and closed 301 in Q4 2017.
- Wells Fargo's portfolio value rose 7.2% quarter-over-quarter to $346B.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.